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KOCAA

Knights of Columbus Asset Advisors Portfolio holdings

AUM $2B
1-Year Est. Return 42.86%
This Fund
S&P 500
This Quarter Est. Return
+1.69%
1 Year Est. Return
+42.86%
3 Year Est. Return
+137.21%
5 Year Est. Return
+185.55%
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
+$32.6M
Cap. Flow
+$30M
Cap. Flow %
2.69%
Top 10 Hldgs %
21.36%
Holding
327
New
27
Increased
206
Reduced
49
Closed
23

Top Buys

Rank Stock Value
1
KOCG
FIS Knights of Columbus Global Belief ETF
KOCG
+$19.9M
2
MAR icon
Marriott International
MAR
+$5.73M
3
INVH icon
Invitation Homes
INVH
+$5.64M
4
ULTA icon
Ulta Beauty
ULTA
+$5.64M
5
ALGN icon
Align Technology
ALGN
+$5.02M

Top Sells

Rank Stock Value
1
AMED
Amedisys
AMED
+$8.89M
2
AVGO icon
Broadcom
AVGO
+$6.69M
3
BKNG icon
Booking.com
BKNG
+$6.07M
4
NKE icon
Nike
NKE
+$5.5M
5
SWK icon
Stanley Black & Decker
SWK
+$4.49M

Sector Composition

Rank Sector Weight
1 Technology 21.79%
2 Financials 16.87%
3 Healthcare 11.8%
4 Consumer Discretionary 10.22%
5 Industrials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
276
Vanguard Real Estate ETF
VNQ
$38.6B
$184K 0.02%
1,807
– –
FBIN icon
277
Fortune Brands Innovations
FBIN
$5.83B
$183K 0.02%
2,394
-2,220
-48% -$185K
DBP icon
278
Invesco DB Precious Metals Fund
DBP
$259M
$178K 0.02%
3,790
– –
VNQI icon
279
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$176K 0.02%
3,131
– –
DBV
280
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
$173K 0.02%
6,898
– –
RDWR icon
281
Radware
RDWR
$1.22B
$165K 0.01%
4,882
+26
+0.5% +$860
MGA icon
282
Magna International
MGA
$18.6B
$154K 0.01%
2,041
+11
+0.5% +$905
BHP icon
283
BHP
BHP
$229B
$152K 0.01%
3,191
+19
+0.6% +$1.16K
MT icon
284
ArcelorMittal
MT
$55.9B
$151K 0.01%
5,008
-774
-13% -$25.3K
TFII icon
285
TFI International
TFII
$12B
$148K 0.01%
1,453
-455
-24% -$48.7K
DBE icon
286
Invesco DB Energy Fund
DBE
$91.5M
$142K 0.01%
8,376
– –
CX icon
287
Cemex
CX
$16.2B
$134K 0.01%
+18,626
New +$147K
ASAI
288
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$129K 0.01%
7,409
-1,201
-14% -$20.4K
MFG icon
289
Mizuho Financial
MFG
$132B
$128K 0.01%
45,197
+236
+0.5% +$680
EQNR icon
290
Equinor
EQNR
$97.3B
$126K 0.01%
+4,945
New +$106K
NTES icon
291
NetEase
NTES
$79.5B
$104K 0.01%
1,219
-383
-24% -$36.2K
IBDS icon
292
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$99K 0.01%
3,657
– –
IBDQ
293
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$98K 0.01%
3,662
– –
IBDT icon
294
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$83K 0.01%
2,880
– –
IBDO
295
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$83K 0.01%
3,205
– –
BSCQ icon
296
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$82K 0.01%
3,804
– –
BSCO
297
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$81K 0.01%
3,653
– –
BSCU icon
298
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.69B
$77K 0.01%
3,974
– –
ZLAB icon
299
Zai Lab
ZLAB
$2.86B
$77K 0.01%
726
+5
+0.7% +$718
BABA icon
300
Alibaba
BABA
$300B
$74K 0.01%
497
-19,968
-98% -$3.63M
10 11
12
13 14

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Knights of Columbus Asset Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Knights of Columbus Asset Advisors held 327 positions worth $1.12B, up 3% from $1.08B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Knights of Columbus Asset Advisors's Q3 2021 filing shows 27 new, 206 increased, 49 reduced and 23 closed positions. Its largest new stake was FIS Knights of Columbus Global Belief ETF: 800,000 shares worth $19.3M. The largest sale was Amedisys, an estimated $8.89M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

  • Knights of Columbus Asset Advisors's largest Q3 2021 buy was FIS Knights of Columbus Global Belief ETF: 800,000 shares worth $19.3M.
  • Knights of Columbus Asset Advisors added most to Marriott International in Q3 2021, an estimated $5.73M increase.
  • Knights of Columbus Asset Advisors's biggest Q3 2021 reduction was Broadcom, cutting an estimated $6.69M.
  • Knights of Columbus Asset Advisors fully exited Amedisys in Q3 2021, selling an estimated $8.89M.
  • Knights of Columbus Asset Advisors's ten largest holdings make up 21% of its $1.12B portfolio in Q3 2021.
  • Knights of Columbus Asset Advisors opened 27 new positions and closed 23 in Q3 2021.
  • Knights of Columbus Asset Advisors's portfolio value rose 3% quarter-over-quarter to $1.12B.

Based on Knights of Columbus Asset Advisors's 13F filing for Q3 2021, filed 10 Nov 2021.